• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBT:AV

118.22 EUR 0.21 0.18%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sparkasse Oberoesterreich KAG Activa S Best-Invest (AKTVSBT)

Year To Date: +5.52% 3-Month: +3.92% 3-Year: +4.70% 52-Week Range: 107.05 - 118.22
1-Month: +0.78% 1-Year: +8.49% 5-Year: +5.36% Beta vs ATX: 0.42

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  • AKTVSBT:AV 118.22
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Fund Profile & Information for AKTVSBT

Sparkasse Oberoesterreich KAG Aktiva S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in domestic and international funds.

Inception Date: 11-02-2000 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for AKTVSBT

NAV (on 2014-07-25) 118.22
Assets (M) (on 2012-04-30) 7.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTVSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.19
Dividend Yield (ttm) 0.16

Fees & Expenses for AKTVSBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AKTVSBT

Filing Date: 06/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 18,535 2,345,419 19.823%
Sparkasse Oberoesterreich KAG 7,097 892,448 7.543%
Sparkasse Oberoesterreich KAG 5,475 825,028 6.973%
Erste Sparinvest - ESPA Bond C 19,384 555,739 4.697%
Allianz Invest - Macquarie MS 3,093 485,384 4.102%
Threadneedle Lux - American Fu 14,855 483,530 4.087%
Threadneedle Investment Funds 192,446 482,481 4.078%
Morgan Stanley Investment Fund 8,182 478,320 4.043%
Sparkasse Oberoesterreich - S 3,596 365,821 3.092%
JPMorgan Investment Funds - Ja 3,568 343,777 2.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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